Original filing (PDF)20251001141617NAL0021106962001

GENERAL DYNAMICS CORPORATION

Name: GENERAL DYNAMICS CORPORATION — GROUP INSURANCE & HEALTH BENEFITS FOR SALARIED NON-BARGAINING EMPLOYEES OF GENERAL DYNAMICS LAND SYSTEMS, Form 5500 (2024)
Creator: GENERAL DYNAMICS CORPORATION

Form 5500

FILING_RECEIVED

GROUP INSURANCE & HEALTH BENEFITS FOR SALARIED NON-BARGAINING EMPLOYEES OF GENERAL DYNAMICS LAND SYSTEMS

Health & welfare plan

Signals · 1

8 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$29.0M

Net assets (EOY)

$28.7M

How this plan invests

This plan

1 pooled trust

Schedule D

181 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

Knocking points off

60 bps in Schedule C fees — 106% above peer band of 29 bps.
Highly fragmented vendor stack (8 disclosed providers, 5 categories).
No active participants reported but plan still holds assets.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GENERAL DYNAMICS CORPORATION.

Plan sponsor

Name

GENERAL DYNAMICS CORPORATION

EIN

13-1673581

Address

11011 SUNSET HILLS RD · RESTON, VA · 201905311

Phone

(703) 876-3000

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

569

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-01

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

Audit & trust (Schedule H)

Auditor

KPMG LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
BLACKROCK FINANCIAL MANAGEMENT, INC	13-3806691	—	INVESTMENT MANAGER	$23K	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE NORTHERN TRUST COMPANY	36-1561860	—	PLAN TRUSTEE	$11K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
KPMG LLP	13-5565207	—	PLAN AUDITOR	$77K	—

Actuary

Name	EIN	Location	Relation	Direct comp	Indirect comp
AON CONSULTING, INC.	22-2232264	—	FORM 5500 PREP & ACTUARI	$10K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
GENERAL DYNAMICS INF TECHNOLOGY INC	54-1194322	—	OBIEE COST ALLOCATION	$17K	—
EY	34-6565596	—	TAX FORM PREPARER	$13K	—
EXPRESS SCRIPTS, INC.	43-1420536	—	EGWP ADMINISTRATION	$13K	—
CROWE LLP	35-0921680	—	FINANCIAL STATEMENT PREP	$9K	—

Investments

170 direct securities · 1 pooled fund· $23.4M(81% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$23.0M

170 holdings

Common Collective Trust

$444K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
NT COMMON SHORT-TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 36-6452394 / PN 001	Common Collective Trust	—	$444K	$444K	1.5%
64971XNJ3 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 11-01-2040 Municipal/Provincial Bonds	—	—	$405K	$404K	1.4%
25477GRY3 DISTRICT COLUMBIA INCOME TAX REV 4% 03-01-2045 Municipal/Provincial Bonds	—	—	$377K	$360K	1.2%
6582565B4 NORTH CAROLINA ST 5% 06-01-2027 Municipal/Provincial Bonds	—	—	$353K	$336K	1.2%
4521523C3 ILLINOIS ST 5% 10-01-2030 Municipal/Provincial Bonds	—	—	$331K	$327K	1.1%
56678PBF3 MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5% 09-01-2034 Municipal/Provincial Bonds	—	—	$393K	$325K	1.1%
24917DCR2 DENVER COLO CITY & CNTY DEDICATED TAX REV 4% 08-01-2051 Municipal/Provincial Bonds	—	—	$331K	$322K	1.1%
57604TKC9 MASSACHUSETTS ST TRANSN FD REV 5% 06-01-2050 Municipal/Provincial Bonds	—	—	$331K	$321K	1.1%
57582RJ31 MASSACHUSETTS ST 5% 11-01-2026 Municipal/Provincial Bonds	—	—	$331K	$286K	1.0%
73358W5F7 PORT AUTH N Y & N J 5% 07-15-2030 Municipal/Provincial Bonds	—	—	$289K	$273K	0.9%
180848X40 CLARK CNTY NEV 5% 06-01-2043 Municipal/Provincial Bonds	—	—	$284K	$272K	0.9%
108152GS2 BRIDGEPORT CONN 5% 08-15-2027 Municipal/Provincial Bonds	—	—	$281K	$272K	0.9%
438687UG8 HONOLULU HAWAII CITY & CNTY 5% 11-01-2027 Municipal/Provincial Bonds	—	—	$272K	$270K	0.9%
20772KGD5 CONNECTICUT ST 5% 04-15-2035 Municipal/Provincial Bonds	—	—	$269K	$261K	0.9%
544445NF2 LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% 05-15-2028 Municipal/Provincial Bonds	—	—	$268K	$256K	0.9%
63165T2P9 NASSAU CNTY N Y 4% 04-01-2040 Municipal/Provincial Bonds	—	—	$253K	$256K	0.9%
79739GNW2 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPTREV 4% 07-01-2051 Municipal/Provincial Bonds	—	—	$255K	$253K	0.9%
64986DGD1 NEW YORK ST ENVIRONMENTAL FACS CORP ST REVOLVING FDS-NYC MUN 5.0% 06-15-2025 Municipal/Provincial Bonds	—	—	$292K	$252K	0.9%
19648FJY1 COLORADO HEALTH FACS AUTH REV 4% 08-01-2038 Municipal/Provincial Bonds	—	—	$252K	$252K	0.9%
70342PAN4 PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% 10-01-2054 Municipal/Provincial Bonds	—	—	$232K	$248K	0.9%
917393CU2 UTAH CNTY UTAH HOSP REV 4% 05-15-2041 Municipal/Provincial Bonds	—	—	$242K	$244K	0.8%
097067ML3 BOERNE TEX INDPT SCH DIST 5% 02-01-2029 Municipal/Provincial Bonds	—	—	$261K	$243K	0.8%
64966WGT8 NEW YORK N Y CITY HSG DEV CORP REV 2.875% 08-01-2042 Municipal/Provincial Bonds	—	—	$249K	$241K	0.8%
67760HNK3 OHIO ST TPK COMMN TPK REV 5% 02-15-2051 Municipal/Provincial Bonds	—	—	$228K	$237K	0.8%
59261AH83 METROPOLITAN TRANSN AUTH N Y REV 4% 11-15-2049 Municipal/Provincial Bonds	—	—	$221K	$230K	0.8%
249174YK3 DENVER COLO CITY & CNTY SCH DIST NO 1 5% 12-01-2039 Municipal/Provincial Bonds	—	—	$231K	$226K	0.8%
196711VP7 COLORADO ST CTFS PARTN 5% 11-01-2040 Municipal/Provincial Bonds	—	—	$231K	$222K	0.8%
181000QY9 CLARK CNTY NEV HWY IMPT REV 5% 07-01-2029 Municipal/Provincial Bonds	—	—	$233K	$217K	0.7%
592090JS4 METROPOLITAN GOVT NSHVLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5% 07-01-2038 Municipal/Provincial Bonds	—	—	$211K	$216K	0.7%
57584Y3R8 MASSACHUSETTS ST DEV FIN AGY REV 5% 10-01-2039 Municipal/Provincial Bonds	—	—	$218K	$215K	0.7%
249174YP2 DENVER COLO CITY & CNTY SCH DIST NO 1 5% 12-01-2045 Municipal/Provincial Bonds	—	—	$208K	$209K	0.7%
88283KBH0 TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 08-15-2039 Municipal/Provincial Bonds	—	—	$216K	$208K	0.7%
7342604N9 PORT HOUSTON AUTH TEX HARRIS CNTY 5% 10-01-2025 Municipal/Provincial Bonds	—	—	$232K	$203K	0.7%
5178406N9 LAS VEGAS VALLEY NEV WTR DIST 5% 06-01-2025 Municipal/Provincial Bonds	—	—	$232K	$202K	0.7%
161036TR9 CHARLOTTE N C ARPT REV 4% 07-01-2047 Municipal/Provincial Bonds	—	—	$201K	$199K	0.7%
93878YDR7 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% 07-15-2045 Municipal/Provincial Bonds	—	—	$200K	$199K	0.7%
19648FXS8 COLORADO HEALTH FACS AUTH REV 5% 12-01-2034 Municipal/Provincial Bonds	—	—	$202K	$197K	0.7%
3042438E1 FAIRFIELD CONN 4% 07-01-2037 Municipal/Provincial Bonds	—	—	$185K	$186K	0.6%
812643YC2 SEATTLE WASH MUN LT & PWR REV 5% 07-01-2052 Municipal/Provincial Bonds	—	—	$189K	$186K	0.6%
41423PAX5 HARRIS CNTY TEX TOLL RD REV 4% 08-15-2048 Municipal/Provincial Bonds	—	—	$194K	$185K	0.6%
64990F6P4 NEW YORK ST DORM AUTH ST PERS INCOME TAXREV 5% 03-15-2044 Municipal/Provincial Bonds	—	—	$190K	$184K	0.6%
249182QS8 DENVER COLO CITY & CNTY ARPT REV 4% 11-15-2041 Municipal/Provincial Bonds	—	—	$185K	$184K	0.6%
45505TWP2 INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.6% 07-01-2042 Municipal/Provincial Bonds	—	—	$194K	$183K	0.6%
13013JDR4 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 05-01-2054 Municipal/Provincial Bonds	—	—	$180K	$181K	0.6%
160069M31 CHARLESTON CNTY S C 5% 11-01-2041 Municipal/Provincial Bonds	—	—	$174K	$174K	0.6%
57604TLH7 MASSACHUSETTS ST TRANSN FD REV 5% 06-01-2054 Municipal/Provincial Bonds	—	—	$173K	$171K	0.6%
812643XN9 SEATTLE WASH MUN LT & PWR REV 5% 07-01-2038 Municipal/Provincial Bonds	—	—	$176K	$171K	0.6%
60412AM83 MINNESOTA ST 5% 08-01-2039 Municipal/Provincial Bonds	—	—	$177K	$171K	0.6%
91282CMB4 UNITED STATES TREAS NTS 4.0% 12-15-2027 Government Bonds	—	—	$168K	$169K	0.6%
646140DC4 NEW JERSEY ST TPK AUTH TPK REV 4% 01-01-2048 Municipal/Provincial Bonds	—	—	$153K	$168K	0.6%
088365JU6 BEXAR CNTY TEX HOSP DIST 5% 02-15-2029 Municipal/Provincial Bonds	—	—	$190K	$161K	0.6%
57582RH74 MASSACHUSETTS ST 4% 11-01-2041 Municipal/Provincial Bonds	—	—	$152K	$159K	0.5%
047870QY9 ATLANTA GA WTR & WASTEWTR REV 5% 11-01-2027 Municipal/Provincial Bonds	—	—	$167K	$159K	0.5%
915183YM3 UNIVERSITY UTAH UNIV REVS 5% 08-01-2028 Municipal/Provincial Bonds	—	—	$172K	$158K	0.5%
181006GT8 CLARK CNTY NEV PASSENGER FAC CHARGE REV 5% 07-01-2027 Municipal/Provincial Bonds	—	—	$168K	$157K	0.5%
93878YBD0 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% 07-15-2030 Municipal/Provincial Bonds	—	—	$163K	$154K	0.5%
438687LZ6 HONOLULU HAWAII CITY & CNTY 5% 03-01-2026 Municipal/Provincial Bonds	—	—	$158K	$154K	0.5%
677561LV2 OHIO ST HOSP FAC REV 5% 01-01-2028 Municipal/Provincial Bonds	—	—	$170K	$153K	0.5%
513174UA8 LAMAR TEX CONS INDPT SCH DIST 5% 02-15-2025 Municipal/Provincial Bonds	—	—	$163K	$150K	0.5%
66604PAS4 NORTHERN VA TRANSN COMMN TRANSN DIST SPLOBLIG REV 5% 06-01-2039 Municipal/Provincial Bonds	—	—	$150K	$148K	0.5%
97712JMC4 WI ST HLTH & EDL FACS AUTH REV PREREFUNDED-ASCENSION SR CR 4% 11-15-2046 Municipal/Provincial Bonds	—	—	$187K	$146K	0.5%
09182TDB0 BLACK BELT ENERGY GAS DIST ALA GAS SER C 5.5% 10-01-2054 Municipal/Provincial Bonds	—	—	$139K	$146K	0.5%
87638THF3 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 07-01-2032 Municipal/Provincial Bonds	—	—	$144K	$145K	0.5%
1675936N7 CHICAGO ILL O HARE INTL ARPT REV 5% 01-01-2032 Municipal/Provincial Bonds	—	—	$145K	$144K	0.5%
60412AN41 MINNESOTA ST 5% 08-01-2043 Municipal/Provincial Bonds	—	—	$139K	$140K	0.5%
44244CU54 HOUSTON TEX UTIL SYS REV 5.25% 11-15-2049 Municipal/Provincial Bonds	—	—	$137K	$136K	0.5%
646039YN1 NEW JERSEY ST 5% 06-01-2029 Municipal/Provincial Bonds	—	—	$139K	$135K	0.5%
95308RQW2 WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 5% 12-15-2031 Municipal/Provincial Bonds	—	—	$156K	$135K	0.5%
97712JMD2 WI ST HLTH & EDL FACS AUTH REV UNREFUNDED 4% 11-15-2046 Municipal/Provincial Bonds	—	—	$89K	$133K	0.5%
498044JA5 KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON 5.25% 12-01-2047 Municipal/Provincial Bonds	—	—	$135K	$132K	0.5%
546410CX7 LOUISIANA STAD & EXPOSITION DIST REV 5% 07-01-2048 Municipal/Provincial Bonds	—	—	$132K	$131K	0.5%
39081JBR8 GREAT LAKES WTR AUTH MICH WTR SUPPLY SYSREV 5% 07-01-2025 Municipal/Provincial Bonds	—	—	$140K	$131K	0.5%
86476PN46 SUFFOLK CNTY N Y 5% 09-01-2026 Municipal/Provincial Bonds	—	—	$136K	$130K	0.4%
59333P7M4 MIAMI-DADE CNTY FLA AVIATION REV 5% 10-01-2035 Municipal/Provincial Bonds	—	—	$131K	$129K	0.4%
68641HMV3 ORLANDO FLA CAP IMPT SPL REV 5% 10-01-2025 Municipal/Provincial Bonds	—	—	$135K	$127K	0.4%
646039YL5 NEW JERSEY ST 5% 06-01-2027 Municipal/Provincial Bonds	—	—	$136K	$126K	0.4%
121342QL6 BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375% 11-01-2053 Municipal/Provincial Bonds	—	—	$125K	$125K	0.4%
845040ML5 SOUTHWEST HIGHER ED AUTH INC TEX REV 5% 10-01-2036 Municipal/Provincial Bonds	—	—	$118K	$124K	0.4%
84136FBT3 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% 01-01-2054 Municipal/Provincial Bonds	—	—	$116K	$121K	0.4%
510768KT0 LAKE SHORE MICH PUB SCHS MACOMB CNTY 5% 11-01-2041 Municipal/Provincial Bonds	—	—	$122K	$119K	0.4%
677632R29 OHIO ST UNIV GEN RCPTS 4.25% 12-01-2056 Municipal/Provincial Bonds	—	—	$115K	$119K	0.4%
160429E77 CHARLESTON S C WTRWKS & SWR REV 5% 01-01-2054 Municipal/Provincial Bonds	—	—	$122K	$118K	0.4%
575577NZ0 MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% 07-01-2052 Municipal/Provincial Bonds	—	—	$120K	$117K	0.4%
546417GZ3 LOUISIANA ST 5% 04-01-2038 Municipal/Provincial Bonds	—	—	$120K	$117K	0.4%
850269GA3 SPRINGDALE ARK SALES & USE TAX REV 4.125% 08-01-2047 Municipal/Provincial Bonds	—	—	$118K	$115K	0.4%
419792RT5 HAWAII ST 5% DUE 05-01-2034 Municipal/Provincial Bonds	—	—	$115K	$114K	0.4%
64986DKQ7 NEW YORK ST ENVIRONMENTAL F.C.ST CL 4.0% 06-15-2049 Municipal/Provincial Bonds	—	—	$115K	$112K	0.4%
416498DS9 HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV 5% 02-01-2028 Municipal/Provincial Bonds	—	—	$117K	$112K	0.4%
13013JEA0 CA CMNTY CHOICE FING AUTH CLEAN SER B-GREEN BDS 5% 01-01-2055 Municipal/Provincial Bonds	—	—	$112K	$111K	0.4%
89602HGH4 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 11-15-2041 Municipal/Provincial Bonds	—	—	$105K	$110K	0.4%
65000BS74 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 07-01-2037 Municipal/Provincial Bonds	—	—	$113K	$108K	0.4%
19648FVB7 COLORADO HEALTH FACS AUTH REV 5% 05-15-2028 Municipal/Provincial Bonds	—	—	$114K	$106K	0.4%
246381SM0 DELAWARE ST 5% 05-01-2034 Municipal/Provincial Bonds	—	—	$100K	$103K	0.4%
159808UN2 CHARLES CNTY MD 5% 10-01-2032 Municipal/Provincial Bonds	—	—	$105K	$103K	0.4%
181059WA0 CLARK CNTY NEV SCH DIST 5% 06-15-2026 Municipal/Provincial Bonds	—	—	$111K	$103K	0.4%
20772KVJ5 CONNECTICUT ST 5% 01-15-2035 Municipal/Provincial Bonds	—	—	$109K	$102K	0.4%
76222RZF2 RHODE ISLAND ST & PROVIDENCE PLANTATIONSFIXED 5.0% DUE 01-15-2032 Municipal/Provincial Bonds	—	—	$104K	$102K	0.4%
15504RGA1 CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5% 11-01-2031 Municipal/Provincial Bonds	—	—	$104K	$102K	0.4%
57582R6E1 MASSACHUSETTS ST 5.0% 03-01-2039 Municipal/Provincial Bonds	—	—	$101K	$101K	0.3%
93974EE36 WASHINGTON ST 5% 07-01-2031 Municipal/Provincial Bonds	—	—	$98K	$101K	0.3%
938234SR3 WASHINGTON CNTY ORE 5% 03-01-2025 Municipal/Provincial Bonds	—	—	$108K	$100K	0.3%
45506DPV1 INDIANA ST FIN AUTH REV 5% 02-01-2025 Municipal/Provincial Bonds	—	—	$108K	$100K	0.3%
09182NBR0 BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% 06-01-2051 Municipal/Provincial Bonds	—	—	$96K	$100K	0.3%
9771234G0 WISCONSIN ST TRANSN REV 5% 07-01-2041 Municipal/Provincial Bonds	—	—	$99K	$100K	0.3%
686513AX0 ORLANDO FLA WTR RECLAMATION SYS REV 5% 10-01-2054 Municipal/Provincial Bonds	—	—	$98K	$97K	0.3%
13032UU22 CALIFORNIA HEALTH FACS FING AUTH REV 5% 12-01-2039 Municipal/Provincial Bonds	—	—	$99K	$96K	0.3%
312805MY7 FAYETTEVILLE N C PUB WKS COMMN REV 5% 03-01-2035 Municipal/Provincial Bonds	—	—	$93K	$96K	0.3%
97705MD93 WISCONSIN ST 5% 05-01-2035 Municipal/Provincial Bonds	—	—	$96K	$95K	0.3%
452252QG7 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 01-01-2028 Municipal/Provincial Bonds	—	—	$98K	$95K	0.3%
9242585H5 VERMONT ST 5% 08-15-2026 Municipal/Provincial Bonds	—	—	$96K	$93K	0.3%
1966324Z3 COLORADO SPRINGS COLO UTILS REV 5.25% 11-15-2053 Municipal/Provincial Bonds	—	—	$93K	$93K	0.3%
64613CEN4 NEW JERSEY ST TRANSN TR FD AUTH 5% 06-15-2036 Municipal/Provincial Bonds	—	—	$90K	$90K	0.3%
88256PAE0 TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.25% 01-01-2029 Municipal/Provincial Bonds	—	—	$87K	$90K	0.3%
66604PAR6 NORTHERN VA TRANSN COMMN TRANSN DIST SPLOBLIG REV 5% 06-01-2038 Municipal/Provincial Bonds	—	—	$89K	$88K	0.3%
679111D27 OKLAHOMA ST TPK AUTH TPK REV 5.5% 01-01-2053 Municipal/Provincial Bonds	—	—	$84K	$88K	0.3%
13057EHF4 CALIFORNIA PUB FIN AUTH REV 5% 08-01-2033 Municipal/Provincial Bonds	—	—	$91K	$87K	0.3%
6473104C2 NEW MEXICO ST SEVERANCE TAX 5% 07-01-2029 Municipal/Provincial Bonds	—	—	$89K	$87K	0.3%
83755VU28 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4% 07-01-2044 Municipal/Provincial Bonds	—	—	$87K	$86K	0.3%
64613CEG9 NEW JERSEY ST TRANSN TR FD AUTH 5% 06-15-2046 Municipal/Provincial Bonds	—	—	$82K	$85K	0.3%
452252PX1 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 01-01-2046 Municipal/Provincial Bonds	—	—	$81K	$85K	0.3%
574294CV4 MARYLAND ST STAD AUTH BUILT LEARN REV 5% 06-01-2054 Municipal/Provincial Bonds	—	—	$86K	$85K	0.3%
91282CJT9 UNITED STATES OF AMER TREAS NOTES 4% 01-15-2027 Government Bonds	—	—	$85K	$85K	0.3%
70879QRA3 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.9% 10-01-2037 Municipal/Provincial Bonds	—	—	$87K	$85K	0.3%
Government Bonds 91282CKH3 UNITED STATES OF AMER TREAS NOTES 4.5% 03-31-2026 Government Bonds	—	—	$83K	$84K	0.3%
93974E2E5 WASHINGTON ST 5% 08-01-2039 Municipal/Provincial Bonds	—	—	$87K	$84K	0.3%
249182QV1 DENVER COLO CITY & CNTY ARPT REV 5% 11-15-2047 Municipal/Provincial Bonds	—	—	$83K	$83K	0.3%
650116GX8 NEW YORK TRANSN DEV CORP SPL FAC REV 5% 06-30-2049 Municipal/Provincial Bonds	—	—	$79K	$82K	0.3%
36005FNB7 FULTON CNTY GA DEV AUTH REV 5% 06-15-2050 Municipal/Provincial Bonds	—	—	$81K	$80K	0.3%
625517KV8 MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% 06-15-2027 Municipal/Provincial Bonds	—	—	$81K	$79K	0.3%
64972JLZ9 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 05-01-2040 Municipal/Provincial Bonds	—	—	$80K	$78K	0.3%
25477GVW2 DISTRICT COLUMBIA INCOME TAX REV 5% 05-01-2039 Municipal/Provincial Bonds	—	—	$76K	$78K	0.3%
887440DJ1 TIMPANOGOS SPL SVC DIST UTAH SWR REV 5% 06-01-2047 Municipal/Provincial Bonds	—	—	$78K	$76K	0.3%
646140ET6 NEW JERSEY ST TPK AUTH TPK REV 4.5% 01-01-2048 Municipal/Provincial Bonds	—	—	$70K	$73K	0.3%
797272PZ8 SAN DIEGO CALIF CMNTY COLLEGE DIST 4% 08-01-2033 Municipal/Provincial Bonds	—	—	$72K	$71K	0.2%
70879QRB1 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3% 04-01-2042 Municipal/Provincial Bonds	—	—	$72K	$69K	0.2%
13063ECL8 CALIFORNIA ST 5% 08-01-2033 Municipal/Provincial Bonds	—	—	$70K	$69K	0.2%
56035DFC1 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 07-01-2053 Municipal/Provincial Bonds	—	—	$66K	$68K	0.2%
49474F4T4 KING CNTY WASH 5% 12-01-2040 Municipal/Provincial Bonds	—	—	$70K	$67K	0.2%
837032BR1 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% 11-01-2038 Municipal/Provincial Bonds	—	—	$66K	$66K	0.2%
646140FX6 NEW JERSEY ST TPK AUTH TPK REV 5.25% 01-01-2049 Municipal/Provincial Bonds	—	—	$66K	$66K	0.2%
89602HHH3 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% 05-15-2054 Municipal/Provincial Bonds	—	—	$65K	$65K	0.2%
64972GG32 NEW YORK N Y CITY MUN WTR FIN AUTH WTR &SWR SYS REV 5.25% 06-15-2054 Municipal/Provincial Bonds	—	—	$67K	$65K	0.2%
292723BN2 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% 07-01-2054 Municipal/Provincial Bonds	—	—	$63K	$65K	0.2%
677523EV0 OHIO ST 5% 09-01-2028 Municipal/Provincial Bonds	—	—	$66K	$64K	0.2%
486063S43 KATY TEX INDPT SCH DIST 5% 02-15-2048 Municipal/Provincial Bonds	—	—	$66K	$64K	0.2%
29270C5V3 ENERGY NORTHWEST WASH ELEC REV 5% 07-01-2040 Municipal/Provincial Bonds	—	—	$62K	$61K	0.2%
837032CB5 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% 11-01-2048 Municipal/Provincial Bonds	—	—	$60K	$61K	0.2%
052397S31 AUSTIN TEX 5% 09-01-2042 Municipal/Provincial Bonds	—	—	$62K	$61K	0.2%
472682ZE6 JEFFERSON CNTY ALA SWR REV 5% 10-01-2035 Municipal/Provincial Bonds	—	—	$62K	$60K	0.2%
25476FA57 DISTRICT COLUMBIA 5.25% 01-01-2048 Municipal/Provincial Bonds	—	—	$61K	$60K	0.2%
725304YA1 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% 09-01-2048 Municipal/Provincial Bonds	—	—	$60K	$59K	0.2%
896035CA8 TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125% 05-15-2053 Municipal/Provincial Bonds	—	—	$59K	$59K	0.2%
09182TCR6 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% 06-01-2049 Municipal/Provincial Bonds	—	—	$58K	$58K	0.2%
74440DEL4 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 5% 05-01-2055 Municipal/Provincial Bonds	—	—	$57K	$57K	0.2%
91417NCY9 UNIVERSITY COLO ENTERPRISE SYS REV 4% 06-01-2051 Municipal/Provincial Bonds	—	—	$59K	$57K	0.2%
876450BF3 TARRANT REGL WTR DIST TEX 4% 09-01-2055 Municipal/Provincial Bonds	—	—	$58K	$57K	0.2%
71883PMB0 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5% 07-01-2033 Municipal/Provincial Bonds	—	—	$55K	$57K	0.2%
207758C50 CONNECTICUT ST SPL TAX OBLIG REV 5% 05-01-2033 Municipal/Provincial Bonds	—	—	$54K	$55K	0.2%
02765URB2 AMERICAN MUN PWR OHIO INC REV 5% 02-15-2032 Municipal/Provincial Bonds	—	—	$57K	$55K	0.2%
914440RN4 UNIVERSITY MASS BLDG AUTH PROJ REV 5% 11-01-2028 Municipal/Provincial Bonds	—	—	$61K	$54K	0.2%
64577XEQ5 NEW JERSEY ECONOMIC DEV AUTH REV 5% 03-01-2028 Municipal/Provincial Bonds	—	—	$54K	$53K	0.2%
67756DN85 OHIO ST HIGHER EDL FAC COMMN REV 5% 11-01-2034 Municipal/Provincial Bonds	—	—	$53K	$50K	0.2%
13068XLC1 CALIFORNIA ST PUB WKS BRD LEASE REV 5% 04-01-2043 Municipal/Provincial Bonds	—	—	$50K	$50K	0.2%
837032BJ9 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% 11-01-2031 Municipal/Provincial Bonds	—	—	$50K	$50K	0.2%
161036VM7 CHARLOTTE N C ARPT REV 5% 07-01-2048 Municipal/Provincial Bonds	—	—	$48K	$48K	0.2%
23503CBM8 DALLAS FORT WORTH TEX INTL ARPT REV 4% 11-01-2045 Municipal/Provincial Bonds	—	—	$44K	$44K	0.2%
79574CFQ1 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZELEC SYS REV 5% 01-01-2048 Municipal/Provincial Bonds	—	—	$42K	$43K	0.1%
513174Q21 LAMAR TEX CONS INDPT SCH DIST 4% 02-15-2054 Municipal/Provincial Bonds	—	—	$38K	$38K	0.1%
09182TDL8 BLACK BELT ENERGY GAS DIST ALA GAS FLTG RT 05-01-2055 Municipal/Provincial Bonds	—	—	$37K	$37K	0.1%
19648FXT6 COLORADO HEALTH FACS AUTH REV 5% 12-01-2039 Municipal/Provincial Bonds	—	—	$34K	$33K	0.1%
64990KFX6 NEW YORK ST DORM AUTH ST PERS INC UNREFUNDED BALANCE-GEN 5.25% 03-15-2052 Municipal/Provincial Bonds	—	—	$28K	$27K	<0.1%